- Affinius Capital (Dallas, TX)
- …information, visit affiniuscapital.com. **Job Description** The Vice President/Senior Vice President Fund Financial Operations (FFO) is an integral member of ... for the following for a selection of our open-end, fund of funds and other perpetual vehicles: (i) quarterly...vehicles: (i) quarterly financial results via oversight of the fund administrator and review of accounting results and all… more
- RGP (Berkeley Heights, NJ)
- …stakeholders to ensure accurate and timely financial deliverables. + Oversee daily fund accounting operations for open-ended real estate funds administered ... At RGP, we are looking for a Fund Accounting Manager. In this role, you will...Technology, and Treasury. + Manage and oversee offshore team operations . + Bachelor's degree or higher in Accounting or… more
- RGP (Atlanta, GA)
- …requires an onsite presence in Buckhead 4 days a week. + Oversee fund accounting operations , including month-end close, general ledger review, and ... RGP is seeking a Senior Fund Accountant to support a rapidly growing financial...staff in best practices. + Collaborate cross-functionally with FP&A, operations , and servicing to streamline reporting and enhance transparency.… more
- Principal Financial Group (New York, NY)
- …+ Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years in leadership. ... Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the...- Asset Management! The Director will lead the day-to-day operations of one or more investment operations … more
- Principal Financial Group (Des Moines, IA)
- …or business. + 2+ years of professional or intern experience in investment/mutual fund operations . + Knowledge of financial services and investment related ... Are you looking to grow your career in investment operations ? If so, join Principal as an Associate, Investment...? If so, join Principal as an Associate, Investment Operations ! As an Associate, Investment Operations on… more
- Principal Financial Group (New York, NY)
- …role is responsible for developing and leading operational risk oversight activities for fund operations , shareholder services, fund accounting, and related ... Board and regulatory expectations. This individual must bring deep expertise in ** fund operations ** to offer credible consultation, challenge, and partnership.… more
- Neuberger Berman (New York, NY)
- …client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team investing in ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance, … more
- Neuberger Berman (New York, NY)
- …Berman is seeking a Derivative Security Master/Valuations & Middle Office Operations Specialist to support the firm's derivative life cycles and traditional ... portfolio management and post-trade execution for alternatives, derivatives, and hedge fund strategies. Additionally, the specialist will assist in designing and… more
- Ace Hardware (West Jefferson, OH)
- **RSC Operations Manager** **About this role** The **RSC Operations Manager** oversees and directs the Retail Support Center operational departments and exempt ... **What** **You'll** **Do** + Oversee activities directly related to warehouse operations . + Establish and implement departmental policies, goals, objectives, and… more
- SMBC (New York, NY)
- …loan agreements. + Liaison with KYC department to onboard new customers and with Operations to close, fund , and service transactions as Lender or Admin Agent. ... + Actively maintain and monitor transactions post close - including monitoring the Collateral , quarterly reviews, amendments and waivers, extensions and repricings. + Team to address any collateral issues that might have facility level impact.… more
- The Clorox Company (Pleasanton, CA)
- …within the Sales Accounting Group you will be responsible for the Domestic trade fund processes and accounting, including our monthly and quarterly close, as well as ... the future. In this role you will gain a deep understanding of trade fund accounting and financial reporting controls. This role will have the opportunity to… more
- Formation Bio (Boston, MA)
- …treatment Partners with Director of Accounting, R&D, FP&A, and clinical operations to ensure accurate financial treatment of scientific and development activities ... company's technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of GAAP… more
- Stanford Health Care (Palo Alto, CA)
- …areas that can be automated. Develop plans to manage and oversee all accounting operations to meet the same standards. + Oversee Accounting Operations and ... including, PET/CT, SUMIT, and SEROC. Oversee all investment accounting issues and fund accounting issues related to gifts and restricted funds. Oversee and monitor… more
- Endo International (Raleigh, NC)
- …at that site. The position reports to the Director, Infrastructure and Operations . **Job Description** **ESSENTIAL FUNCTIONS** **:** + Understand business goals & ... contribute to the development of capital project requests to fund the implementation of technology solutions. + Manage a...contribute to the development of capital project requests to fund the implementation of technology solutions. + Manage or… more
- Stony Brook University (Stony Brook, NY)
- …and Stem Cell Laboratory. + Report and track administrative charges to Bone Marrow Transplant Fund , Stem Cell Laboratory Fund and Donor Fund . + Participate ... work location or to report to work to protect, recover, and continue operations at Stony Brook Medicine, Stony Brook University Hospital and related facilities.… more
- Oregon State University (Corvallis, OR)
- …least 8 of the following: creating policies and procedures for fiscal operations ; assuring that accounting system reflects program/agency operations ; analyzing ... for an organization's total accounting functions; knowledge of governmental and fund accounting; analyzing and interpreting financial data; applying audit standards… more
- Xcel Energy (Denver, CO)
- …collateral provisioning. Post daily credit reports to support Front Office operations . Partner with Treasury to optimize collateral postings with counterparties, ... merchant energy company, natural gas firm, investment bank, and/or hedge fund preferred. Salary Range: $62,500.00 to $88,766.00 **Senior Credit Risk Reporting… more
- RGP (Santa Ana, CA)
- …on mutual fit.** The Accounting Manager will oversee core accounting operations , support strategic financial initiatives, and ensure compliance across diverse ... ensuring compliance with nonprofit contract terms, grant allocations, and fund restrictions. Collaborate cross-functionally to support financial reporting, budgeting,… more
- Neuberger Berman (New York, NY)
- The Alternatives Business Enablement and Operations team will provide critical support in executing the operational strategy for Neuberger Berman's Alternatives ... platform. This Operations Project Manager will assist with process documentation, workflow...Technology and Data teams. + Coordinate with operating partners, fund administrators, custodians, and internal stakeholders to facilitate smooth… more
- Oregon State University (Corvallis, OR)
- …that is open and welcoming to all persons. 25% Management of School Operations + Manage financial resources and allocation processes against budget. + Ensure the ... target retention and graduation rates and positive career outcomes. + Oversee operations and safety of physical resources, including laboratories and physical assets… more
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